Apanet Statistics

Total Valuation

Apanet has a market cap or net worth of PLN 3.93 million. The enterprise value is 3.93 million.

Market Cap	3.93M
Enterprise Value	3.93M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Apanet has 3.25 million shares outstanding.

Current Share Class	3.25M
Shares Outstanding	3.25M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	66.84%
Owned by Institutions (%)	n/a
Float	757,559

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	-66.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	53.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.77
EV / Sales	2.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.71

Current Ratio	0.71
Quick Ratio	0.12
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.87

Financial Efficiency

Return on equity (ROE) is -312.39% and return on invested capital (ROIC) is -184.53%.

Return on Equity (ROE)	-312.39%
Return on Assets (ROA)	-40.94%
Return on Invested Capital (ROIC)	-184.53%
Return on Capital Employed (ROCE)	2,261.39%
Revenue Per Employee	267,873
Profits Per Employee	-115,952
Employee Count	4
Asset Turnover	1.60
Inventory Turnover	1.06

Taxes

In the past 12 months, Apanet has paid 2,142 in taxes.

Income Tax	2,142
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.46% in the last 52 weeks. The beta is 0.39, so Apanet's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-43.46%
50-Day Moving Average	1.09
200-Day Moving Average	1.33
Relative Strength Index (RSI)	64.49
Average Volume (20 Days)	1,126

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Apanet had revenue of PLN 1.34 million and -579,758 in losses. Loss per share was -0.18.

Revenue	1.34M
Gross Profit	875,353
Operating Income	-547,934
Pretax Income	-577,616
Net Income	-579,758
EBITDA	-544,044
EBIT	-547,934
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 5,320 in cash and n/a in debt, giving a net cash position of 5,320 or 0.00 per share.

Cash & Cash Equivalents	5,320
Total Debt	n/a
Net Cash	5,320
Net Cash Per Share	0.00
Equity (Book Value)	-58,714
Book Value Per Share	-0.02
Working Capital	-183,558

Full Balance Sheet

Cash Flow

Operating Cash Flow	73,542
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 65.36%, with operating and profit margins of -40.91% and -43.29%.

Gross Margin	65.36%
Operating Margin	-40.91%
Pretax Margin	-43.13%
Profit Margin	-43.29%
EBITDA Margin	-40.62%
EBIT Margin	-40.91%
FCF Margin	n/a

Dividends & Yields

Apanet does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14.74%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Apanet has an Altman Z-Score of 0.02 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.02
Piotroski F-Score	2